Fidelity Advisor Materials Fund - Class I (FMFEX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻFMFEX • የጋራ ፈንድ

Fidelity Advisor Materials Fund - Class I

$107.00

ፌብ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Fidelity Advisor Materials Fund - Class C

$101.05

FMFCX0.96%

Fidelity Advisor Materials Fund - Class M

$104.71

FMFTX0.95%

Fidelity Advisor Materials Fund - Class A

$106.34

FMFAX0.96%

Fidelity Advisor Materials Fund - Class Z

$106.70

FIJFX0.97%

Fidelity Natural Resources Fund

$63.31

FNARX1.69%

Fidelity Advisor® Balanced Fund Class Z

$32.60

FBAVX0.031%

Fidelity Advisor® Balanced Fund Class I

$32.59

FBAUX0.00%

Fidelity Advisor® Balanced Fund Class M

$32.58

FBAQX0.031%

Fidelity Balanced Fund - Class K

$32.61

FBAKX0.00%

Fidelity Advisor® Balanced Fund Class A

$32.58

FBAOX0.031%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$105.98

የዓመት እስከ ዛሬ ተመላሽ

8.58%

የወጪ ንፅፅር

0.72%

ምድብ

Natural Resources Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

108.95 ሚ USD

ገቢ

1.10%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

12 ዲሴም 2006

የገበያ ዜና

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.INX

0.050%